ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

11 E 44TH STREET, SUITE 700, NEW YORK, New York, 10017, (212) 452-9119

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 11
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.38%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.32%
Energy 5.59%
Financial 29.46%
Healthcare 11.73%
Services 12.38%
Technology 15.93%
Transportation
Utilities

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -492 Sold Out 0
ANNALY CAP MGMT INC COM -119 Sold Out 0
APOLLO COML REAL EST FIN INC COM -167 Sold Out 0
TIVO INC COM -678 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
ZAZA ENERGY CORP COM NEW 23 New 3,430
COSI INC COM NEW 38 New 23,544
ACTIVE POWER INC COM NEW 39 New 16,900
ESCALERA RES CO COM 39 New 19,908
ROYCE FOCUS TR COM 98 New 11,859
ELDORADO GOLD CORP NEW COM 125 New 15,300
DEX MEDIA INC NEW COM 148 New 12,206
U S GLOBAL INVS INC CL A 150 New 40,969
LAPORTE BANCORP INC MD COM 169 New 15,052
ARMOUR RESIDENTIAL REIT INC COM 169 -42 (20) 40,000
GOLDMAN SACHS GROUP INC COM 174 New 1,000
PREMIER FINL BANCORP INC COM 177 New 12,314
AMERICAN HOMES 4 RENT CL A 178 178 New 10,000
LUXFER HLDGS PLC SPONSORED ADR 190 New 10,000
AMERIANA BANCORP COM 214 New 15,167


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